ACH Settlement
IntenCity
August 12, 2019
Total EFT Submitted	8/12/19		$637.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.17
FDR CC		$2,511.33
		.
Total CC Approved	8/12/2019		$208.23
CC Discount Fee			($7.29)
Total CC for Disbursement			$200.94
Total Revenue Collected			$637.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$292.22
Payout	ACH	8/13/19	$292.22
	CC	8/15/19	$200.94	$493.16
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00